ROX Key Holdings JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	946,504	835,327	592,761	754,770
Market Cap Growth	73.25%	40.92%	-21.46%	-
Enterprise Value	914,168	824,599	-	-
Last Close Price	15750.00	13900.00	9449.20	11571.32
PE Ratio	3.52	3.10	11.65	14.82
PS Ratio	0.92	0.81	0.61	0.77
PB Ratio	0.82	0.72	0.65	0.82
P/TBV Ratio	0.90	0.79	0.72	0.96
P/FCF Ratio	0.77	0.68	-	14.60
P/OCF Ratio	0.76	0.67	-	13.12
EV/Sales Ratio	0.89	0.80	-	-
EV/EBITDA Ratio	3.17	5.07	-	-
EV/EBIT Ratio	3.42	5.82	-	-
EV/FCF Ratio	0.75	0.67	-	-
Debt / Equity Ratio	0.40	0.40	1.07	0.54
Debt / EBITDA Ratio	2.84	2.84	8.06	4.09
Debt / FCF Ratio	0.38	0.38	-	9.63
Net Debt / Equity Ratio	-0.03	-0.03	0.01	-0.44
Net Debt / EBITDA Ratio	-0.23	-0.23	0.11	-3.33
Net Debt / FCF Ratio	-0.03	-0.03	-0.07	-7.83
Asset Turnover	0.52	0.52	0.50	-
Inventory Turnover	29.62	29.62	10.34	-
Quick Ratio	2.50	2.50	2.54	4.56
Current Ratio	3.35	3.35	2.57	5.09
Return on Equity (ROE)	26.00%	26.00%	5.66%	-
Return on Assets (ROA)	4.45%	4.45%	3.54%	-
Return on Invested Capital (ROIC)	12.36%	12.88%	10.95%	13.93%
Return on Capital Employed (ROCE)	9.10%	9.10%	7.70%	7.20%
Earnings Yield	28.44%	32.23%	8.59%	6.75%
FCF Yield	129.49%	146.73%	-32.18%	6.85%
Dividend Yield	2.69%	-	4.81%	3.93%
Payout Ratio	10.66%	10.66%	48.80%	42.20%
Total Shareholder Return	2.69%	-	4.81%	3.93%

Source: S&P Capital IQ. Standard template. Financial Sources.